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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 20.00 | 1 063.00 | 1 083.00 |
AT Other tangible assets | 2 374.00 | 2 374.00 | | 2 374.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 357.00 | 2 394.00 | 1 963.00 | 4 357.00 |
BT Goods | 13 077.00 | | 13 077.00 | 13 077.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 287 063.00 | | 287 063.00 | 287 063.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 305 173.00 | | 305 173.00 | 305 173.00 |
CO Grand total (0 to V) | 309 530.00 | 2 394.00 | 307 136.00 | 309 530.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 515.00 | 60 992.00 | | 43 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 678.00 | -17 477.00 | | 68 678.00 |
DL TOTAL (I) | 120 577.00 | 51 900.00 | | 120 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 894.00 | 236 263.00 | | 182 894.00 |
DX Trade payables and related accounts | 3 570.00 | 32 311.00 | | 3 570.00 |
DY Tax and social security liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 186 558.00 | 268 667.00 | | 186 558.00 |
EE Grand total (I to V) | 307 136.00 | 320 567.00 | | 307 136.00 |
EG Accrued income and payables due within one year | 186 558.00 | 268 667.00 | | 186 558.00 |
EI Including equity loans | 182 894.00 | | | 182 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 265.00 | | 376 265.00 | 376 265.00 |
FJ Net sales | 376 265.00 | | 376 265.00 | 376 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 267.00 | |
FS Purchases of goods (including customs duties) | | | 5 409.00 | |
FT Inventory change (goods) | | | 281 705.00 | |
FW Other purchases and external expenses | | | 17 393.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 307 967.00 | |
GG - OPERATING RESULT (I - II) | | | 68 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 644.00 | 13 078.00 | | 376 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 967.00 | 30 555.00 | | 307 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 678.00 | -17 477.00 | | 68 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 274.00 | | 1 083.00 | 3 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | 1 083.00 | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 374.00 | 20.00 | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374.00 | 20.00 | | 2 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VI Group and Associates | 182 894.00 | 182 894.00 | | 182 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 932.00 | 5 932.00 | | 5 932.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 558.00 | 186 558.00 | | 186 558.00 |
